$196 Million is the total value of Bison Wealth, LLC's 364 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVL | New | LISTED FD TRshares lag cap | $2,654,000 | – | 69,175 | +100.0% | 1.35% | – |
| OVT | New | LISTED FD TR | $2,362,000 | – | 101,121 | +100.0% | 1.20% | – |
| OVB | New | LISTED FD TRshares core bd | $1,850,000 | – | 77,823 | +100.0% | 0.94% | – |
| OVF | New | LISTED FD TRshares foreign | $1,400,000 | – | 55,635 | +100.0% | 0.71% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,301,000 | – | 24,809 | +100.0% | 0.66% | – |
| OVLH | New | LISTED FD TRoverlay | $1,147,000 | – | 40,408 | +100.0% | 0.58% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,094,000 | – | 15,742 | +100.0% | 0.56% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $935,000 | – | 30,768 | +100.0% | 0.48% | – |
| SHV | New | ISHARES TRshort treas bd | $910,000 | – | 8,252 | +100.0% | 0.46% | – |
| GOVT | New | ISHARES TRus treas bd etf | $807,000 | – | 32,408 | +100.0% | 0.41% | – |
| OVS | New | LISTED FD TRshares sml cap | $805,000 | – | 23,067 | +100.0% | 0.41% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $725,000 | – | 14,428 | +100.0% | 0.37% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $387,000 | – | 2,340 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INCcall | $375,000 | – | 1,000 | +100.0% | 0.19% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $341,000 | – | 23,650 | +100.0% | 0.17% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $334,000 | – | 5,963 | +100.0% | 0.17% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $325,000 | – | 9,232 | +100.0% | 0.17% | – |
| OVM | New | LISTED FD TRshares muni db | $311,000 | – | 13,120 | +100.0% | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $285,000 | – | 4,810 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $265,000 | – | 4,622 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $262,000 | – | 533 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $253,000 | – | 9,817 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $229,000 | – | 2,262 | +100.0% | 0.12% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $226,000 | – | 9,365 | +100.0% | 0.12% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $207,000 | – | 1,231 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $203,000 | – | 1,105 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $202,000 | – | 740 | +100.0% | 0.10% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $200,000 | – | 4,192 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $200,000 | – | 2,014 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $185,000 | – | 16,571 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $175,000 | – | 467 | +100.0% | 0.09% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $143,000 | – | 3,690 | +100.0% | 0.07% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $143,000 | – | 5,538 | +100.0% | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $127,000 | – | 2,019 | +100.0% | 0.06% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $125,000 | – | 3,011 | +100.0% | 0.06% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $112,000 | – | 3,765 | +100.0% | 0.06% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $89,000 | – | 2,365 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $86,000 | – | 1,107 | +100.0% | 0.04% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $75,000 | – | 3,050 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $70,000 | – | 400 | +100.0% | 0.04% | – |
| IYK | New | ISHARES TRus consm staples | $61,000 | – | 307 | +100.0% | 0.03% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $57,000 | – | 2,088 | +100.0% | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $52,000 | – | 466 | +100.0% | 0.03% | – |
| VLDR | New | VELODYNE LIDAR INC | $46,000 | – | 17,934 | +100.0% | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $37,000 | – | 350 | +100.0% | 0.02% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $31,000 | – | 561 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $29,000 | – | 320 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $23,000 | – | 110 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $24,000 | – | 162 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcall | $22,000 | – | 100 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $19,000 | – | 384 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $17,000 | – | 136 | +100.0% | 0.01% | – |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $16,000 | – | 540 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $13,000 | – | 1,100 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $13,000 | – | 232 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | – | 210 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $12,000 | – | 313 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $10,000 | – | 200 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $10,000 | – | 317 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $4,000 | – | 95 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.7% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TRUST | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.8% |
| AT&T INC COM | 36 | Q3 2023 | 2.1% |
| SOUTHERN CO COM | 36 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 36 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-03 |
View Bison Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.